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AZEK

The AZEK Co
AZEK

Delisted

AZEK was delisted on the 30th of June, 2025.

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249 hedge funds and large institutions have $6.24B invested in The AZEK Co in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 118 increasing their positions, 57 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more call options, than puts

Call options by funds: $22.7M | Put options by funds: $7.14M

107% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 57

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

40% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 30

5% more funds holding

Funds holding: 237 → 249 (+12)

1% more capital invested

Capital invested by funds: $6.17B → $6.24B (+$63.4M)

0.06% more ownership

Funds ownership: 94.91% → 94.97% (+0.06%)

Holders
249
Holders Change
+12
Holders Change %
+5.06%
% of All Funds
4.33%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
42
Increased
118
Reduced
57
Closed
30
Calls
$22.7M
Puts
$7.14M
Net Calls
+$15.5M
Net Calls Change
+$13M

Top Buyers

1
BlackRock
BlackRock
New York
+$135M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$62.2M
3
Fidelity International
Fidelity International
Bermuda
+$56.5M
4
JP Morgan Chase
JP Morgan Chase
New York
+$54.9M
5
ZP
Zimmer Partners
New York
+$54.3M

Top Sellers

1
AM
Ares Management
California
-$386M
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$386M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$60.1M
4
Jennison Associates
Jennison Associates
New York
-$31M
5
Citadel Advisors
Citadel Advisors
Florida
-$27.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Carson Wealth (CWM LLC)
226
Carson Wealth (CWM LLC)
Nebraska
$25K – – –
HFM
227
Harvest Fund Management
China
$22K – – –
Fifth Third Bancorp
228
Fifth Third Bancorp
Ohio
$18K +$15.5K +345 +448%
SWM
229
Spire Wealth Management
Virginia
$15K +$15.5K +345 New
CWP
230
Concord Wealth Partners
Virginia
$13K – – –
CCM
231
Cribstone Capital Management
Maine
$8K +$8.96K +200 New
MAM
232
McCarthy Asset Management
California
$8K +$8.96K +200 New
LFG
233
Larson Financial Group
Missouri
$7K – – –
SI
234
Stephens Inc
Arkansas
$5K +$4.79K +107 New
HWM
235
Holloway Wealth Management
Florida
$4K – – –
TPCW
236
TD Private Client Wealth
New York
$3.23K – – –
HI
237
Harbour Investments
Wisconsin
$2K – – –
HPC
238
HM Payson & Co
Maine
$2K – – –
MCM
239
Manchester Capital Management
Vermont
$2K +$1.84K +41 New
Walleye Capital
240
Walleye Capital
New York
$1.98K +$2.09M +46,728 New
MF
241
Magnetar Financial
Illinois
$1.51K +$1.37M +30,568 +623%
FP
242
Financial Perspectives
Minnesota
$1.4K -$60.7K -1,355 -98%
PA
243
Parallel Advisors
California
$1K -$18.8K -419 -93%
PFBT
244
Parkside Financial Bank & Trust
Missouri
$1K – – –
QCG
245
Quadrant Capital Group
Ohio
$1K – – –
VCM
246
Versant Capital Management
Arizona
$1K – – –
FEG
247
Financial Enhancement Group
Indiana
$1K +$672 +15 New
OSAM
248
O'Shaughnessy Asset Management
Connecticut
$1K +$986 +22 New
AIG
249
American International Group
New York
$80 +$28.9K +644 +52%
N
250
Natixis
France
– -$8.79M -209,000 Closed
8 9
10
11 12

AZEK Hedge Fund Activity: Q2 2021 in Review

249 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in The AZEK Co (AZEK) for Q2 2021, worth a combined $6.24B — up 1% from $6.17B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new AZEK positions and 30 closed out — a net gain of 12 holders — while 118 added to existing stakes and 57 trimmed.

The largest buyer was BlackRock, adding an estimated $135M. The largest seller was Ares Management, cutting an estimated $386M.

  • 249 institutional investors held The AZEK Co (AZEK) as of Q2 2021, up from 237 in Q1 2021.
  • Funds reported $6.24B of The AZEK Co stock for Q2 2021, up 1% quarter-over-quarter.
  • 42 funds opened new The AZEK Co positions in Q2 2021 and 30 closed out, a net change of +12 holders.
  • The largest The AZEK Co buyer in Q2 2021 was BlackRock, an estimated $135M added.
  • The largest The AZEK Co seller in Q2 2021 was Ares Management, an estimated $386M sold.

Based on aggregated 13F filings for Q2 2021.